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John Hancock Tax-Advantaged Dividend Income Fund

(NYSE) HTD

Current Price$25.77
Market Cap$918.39M
Since IPO (2004)+660%
5 Year+54%
1 Year+22%
1 Month+4%

John Hancock Tax-Advantaged Dividend Income Fund Financials at a Glance

Market Cap

$918.39M

Revenue (TTM)

$160.24M

Net Income (TTM)

$366.39M

EPS (TTM)

$2.97

P/E Ratio

8.72

Dividend

$1.86

Beta (Volatility)

0.61 (Low)

Price

$25.77

Volume

302

Open

$25.98

Previous Close

$25.77

Daily Range

$25.77 - $25.98

52-Week Range

$22.23 - $26.20

HTD News

No articles available.

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About John Hancock Tax-Advantaged Dividend Income Fund

Industry

Capital Markets

CEO

Andy Arnott

Headquarters

Boston, MA 02210-2805, US

HTD Financials

Key Financial Metrics (TTM)

Gross Margin

22%

Operating Margin

1%

Net Income Margin

1%

Return on Equity

12%

Return on Capital

9%

Return on Assets

8%

Earnings Yield

11.47%

Dividend Yield

7.16%

Payout Ratio

58.39%

Stock Overview

Market Cap

$918.39M

Shares Outstanding

35.43M

Volume

302

Avg. Volume

63.06K

Financials (TTM)

Gross Profit

$83.69M

Operating Income

$126.97M

EBITDA

$126.97M

Operating Cash Flow

$44.65M

Capital Expenditure

$0.00

Free Cash Flow

$44.65M

Cash & ST Invst.

$1.64M

Total Debt

$427.90M

John Hancock Tax-Advantaged Dividend Income Fund Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$25.77M

-11.3%

Gross Profit

$20.67M

-28.8%

Gross Margin

80.22%

N/A

Market Cap

$918.39M

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

$79.74M

+193.1%

EBITDA

$90.61M

N/A

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$426.26M

-2.0%

Accounts Receivable

$7.07M

-33.2%

Inventory

$0.00

N/A

Long Term Debt

$427.90M

+2.1%

Short Term Debt

$0.00

-100.0%

Return on Assets

7.80%

N/A

Return on Invested Capital

9.42%

N/A

Free Cash Flow

$23.46M

-12.2%

Operating Cash Flow

$23.46M

-12.2%

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Questions About HTD

What is the current price of John Hancock Tax-Advantaged Dividend Income Fund?

John Hancock Tax-Advantaged Dividend Income Fund is trading at $25.77 per share.

What is the 52-week range for John Hancock Tax-Advantaged Dividend Income Fund?

Over the past 52 weeks, John Hancock Tax-Advantaged Dividend Income Fund has traded between $22.23 and $26.21.

How much debt does John Hancock Tax-Advantaged Dividend Income Fund have?

As of the most recent reporting period, John Hancock Tax-Advantaged Dividend Income Fund reported total debt of $427.90M.

How much cash does John Hancock Tax-Advantaged Dividend Income Fund have on hand?

John Hancock Tax-Advantaged Dividend Income Fund reported N/A in cash and cash equivalents in its most recent financial results.

What is John Hancock Tax-Advantaged Dividend Income Fund’s dividend yield?

John Hancock Tax-Advantaged Dividend Income Fund currently has a dividend yield of 7.16%.

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